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CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $355M
This Fund
S&P 500
This Quarter Est. Return
-0.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.72B
AUM Growth
+$293M
Cap. Flow
+$402M
Cap. Flow %
5.21%
Top 10 Hldgs %
30.78%
Holding
801
New
24
Increased
392
Reduced
237
Closed
13

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$131M
2
DUK icon
Duke Energy
DUK
+$77.8M
3
CCI icon
Crown Castle
CCI
+$63.6M
4
LNT icon
Alliant Energy
LNT
+$37M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$29.8M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$55.7M
2
PPL
PPL Corp
PPL
+$36.4M
3
PLD icon
Prologis
PLD
+$36.1M
4
AMT icon
American Tower
AMT
+$24.9M
5
BIDU icon
Baidu
BIDU
+$24.7M

Sector Composition

Rank Sector Weight
1 Financials 15.09%
2 Utilities 14.57%
3 Healthcare 11.87%
4 Real Estate 11.62%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
776
DELISTED
VEREIT, Inc.
VER
$22K ﹤0.01%
360
– –
PHM icon
777
Pultegroup
PHM
$24.8B
$21K ﹤0.01%
1,200
– –
RAX
778
DELISTED
Rackspace Hosting Inc
RAX
$20K ﹤0.01%
600
– –
IQV icon
779
IQVIA
IQV
$39.8B
$17K ﹤0.01%
+300
New +$16.8K
WLK icon
780
Westlake Corp
WLK
$10.2B
$17K ﹤0.01%
+200
New +$18.1K
AR icon
781
Antero Resources
AR
$11.3B
$16K ﹤0.01%
+300
New +$17.4K
TWTR
782
DELISTED
Twitter, Inc.
TWTR
$15K ﹤0.01%
+300
New +$13.6K
ENDP
783
DELISTED
Endo International plc
ENDP
$14K ﹤0.01%
+200
New +$13.2K
HLF icon
784
Herbalife
HLF
$1.27B
$9K ﹤0.01%
400
-400
-50% -$10.7K
MNDT
785
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9K ﹤0.01%
+300
New +$9.94K
WOLF icon
786
Wolfspeed
WOLF
$1.64B
$8K ﹤0.01%
200
– –
VVX icon
787
V2X
VVX
$2.52B
$4K ﹤0.01%
+194
New +$3.8K
DNOW icon
788
DNOW Inc
DNOW
$2.95B
– –
-6,785
Closed -$246K
GT icon
789
Goodyear
GT
$1.79B
– –
-300
Closed -$8K
SLM icon
790
SLM Corp
SLM
$5.21B
– –
-17,200
Closed -$143K
TDW icon
791
Tidewater
TDW
$4.53B
– –
-67
Closed -$121K
CNH
792
CNH Industrial
CNH
$16.7B
– –
-50,058
Closed -$445K
SAFM
793
DELISTED
Sanderson Farms Inc
SAFM
– –
-9,196
Closed -$894K
CONE
794
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-125,000
Closed -$3.11M
CYHHZ
795
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-30,425
Closed -$2K
SVU
796
DELISTED
SUPERVALU Inc.
SVU
– –
-2,660
Closed -$153K
FNFV
797
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
+1
New +$12
WPG
798
DELISTED
Washington Prime Group Inc.
WPG
– –
-349
Closed -$59K
HSH
799
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-25,627
Closed -$1.6M
GLF
800
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-3,698
Closed -$167K
29 30 31
32
33

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Commonwealth Bank of Australia's Q3 2014 Portfolio in Review

As of Q3 2014, Commonwealth Bank of Australia held 801 positions worth $7.72B, up 3.9% from $7.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Commonwealth Bank of Australia deployed $402M of net new capital in Q3 2014, opening 24 new positions and adding to 392 existing holdings. Its largest new stake was Alliant Energy: 1,284,464 shares worth $35.6M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $55.7M trimmed.

  • Commonwealth Bank of Australia's largest Q3 2014 buy was Alliant Energy: 1,284,464 shares worth $35.6M.
  • Commonwealth Bank of Australia added most to Infosys in Q3 2014, an estimated $131M increase.
  • Commonwealth Bank of Australia's biggest Q3 2014 reduction was Chevron, cutting an estimated $55.7M.
  • Commonwealth Bank of Australia fully exited CyrusOne Inc Common Stock in Q3 2014, selling an estimated $3.11M.
  • Commonwealth Bank of Australia's ten largest holdings make up 31% of its $7.72B portfolio in Q3 2014.
  • Commonwealth Bank of Australia opened 24 new positions and closed 13 in Q3 2014.
  • Commonwealth Bank of Australia's portfolio value rose 3.9% quarter-over-quarter to $7.72B.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2014, filed 12 Nov 2014.